Internaational Stones India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Internaational Stones India Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 225.23 Cr and 5 satisfied charges worth Rs 123.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2024 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 225.23 Cr
₹225.23 crore
₹123.34 crore
3
Hdfc Bank Limited
Creation
25 Mar 2024
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188436 View Details | Others | ₹ 67.50 | 24 Jan 2018 | 19 Feb 2019 | 04 Jun 2021 | Satisfied |
| 90198386 View Details | State Bank Of India | ₹ 54.50 | 29 Dec 2003 | 07 Apr 2017 | 04 Jun 2018 | Satisfied |
| 10406405 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Feb 2013 | - | 10 Nov 2016 | Satisfied |
| 10404927 View Details | Hdfc Bank Limited | ₹ 0.28 | 26 Dec 2012 | - | 10 Nov 2016 | Satisfied |
| 10406909 View Details | Hdfc Bank Limited | ₹ 0.96 | 02 Jan 2013 | - | 01 Nov 2016 | Satisfied |
| 100893286 View Details | Hdfc Bank Limited | ₹ 5.50 | 25 Mar 2024 | - | - | Open |
| 100666183 View Details | Hdfc Bank Limited | ₹ 119.00 | 20 Oct 2022 | - | - | Open |
| 100643577 View Details | Hdfc Bank Limited | ₹ 18.73 | 20 Oct 2022 | 05 Nov 2022 | - | Open |
| 100398179 View Details | Hdfc Bank Limited | ₹ 82.00 | 03 Nov 2020 | 01 Feb 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.